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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 128.00 | 15 242.00 | 35 886.00 | 51 128.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 56 276.00 | 15 242.00 | 41 034.00 | 56 276.00 |
BT Goods | 60 060.00 | | 60 060.00 | 60 060.00 |
BX Customers and related accounts | 71 814.00 | | 71 814.00 | 71 814.00 |
BZ Other receivables | 45 481.00 | | 45 481.00 | 45 481.00 |
CF Cash and cash equivalents | 103 437.00 | | 103 437.00 | 103 437.00 |
CJ TOTAL (II) | 280 792.00 | | 280 792.00 | 280 792.00 |
CO Grand total (0 to V) | 337 069.00 | 15 242.00 | 321 826.00 | 337 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 543.00 | | | 37 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 001.00 | | | 38 001.00 |
DL TOTAL (I) | 76 544.00 | | | 76 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 869.00 | | | 13 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 169 393.00 | | | 169 393.00 |
DY Tax and social security liabilities | 48 880.00 | | | 48 880.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 245 282.00 | | | 245 282.00 |
EE Grand total (I to V) | 321 826.00 | | | 321 826.00 |
EG Accrued income and payables due within one year | 245 282.00 | | | 245 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 462 916.00 | | 1 462 916.00 | 1 462 916.00 |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 1 508 416.00 | | 1 508 416.00 | 1 508 416.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 508 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 766.00 | |
FT Inventory change (goods) | | | -29 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 315.00 | |
FW Other purchases and external expenses | | | 90 778.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 50 622.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 450 044.00 | |
GG - OPERATING RESULT (I - II) | | | 58 379.00 | |
GN Positive exchange differences | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 217.00 | |
GS Negative differences of foreign exchange | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 240.00 | | | 17 240.00 |
HD Total exceptional income (VII) | 17 240.00 | | | 17 240.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 18 240.00 | | | 18 240.00 |
HH Total exceptional expenses (VIII) | 18 551.00 | | | 18 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 9 495.00 | | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 584.00 | | | 1 526 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 583.00 | | | 1 488 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 001.00 | | | 38 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 923.00 | | 25 593.00 | 48 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 240.00 | 5 148.00 | |
I4 DECREASES Grand Total | | 18 240.00 | 56 276.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 51 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 533.00 | | 20 595.00 | 30 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | 4 998.00 | 12 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 326.00 | 11 917.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 11 917.00 | | 3 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 393.00 | 169 393.00 | | 169 393.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8E Income Taxes | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 5 148.00 | | | 5 148.00 |
UX Other trade receivables | 71 814.00 | | | 71 814.00 |
VB VAT | 40 281.00 | | | 40 281.00 |
VH Loans with a maturity of more than one year at origin | 13 869.00 | 13 869.00 | | 13 869.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 444.00 | 117 296.00 | 5 148.00 | 122 444.00 |
VW VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 282.00 | 235 282.00 | | 235 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 202.00 | | | 5 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 686.00 | | | 16 686.00 |
ST Other accounts | 42 049.00 | | | 42 049.00 |
XQ Rental, rental and co-ownership charges | 32 040.00 | | | 32 040.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 278.00 | | | 5 278.00 |
YY Amount of VAT collected | 301 684.00 | | | 301 684.00 |
YZ Total deductible VAT on goods and services | 113 104.00 | | | 113 104.00 |
ZE Dividends | 10 015.00 | | | 10 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 778.00 | | | 90 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
